AlphaStocks
3.4
Weak

HCA Healthcare, Inc. (HCA)

Health Care / Health Care Facilities

S&P 500

$406.53

Scores poorly across most models. Proceed with caution.

Weak

Score based on 5 of 5 models — high confidence

#930out of 1123 in Health Care

Is HCA Healthcare, Inc. a Good Investment in 2026?

HCA Healthcare, Inc. (HCA) scores 3.4 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Greenblatt Magic Formula model rates HCA Healthcare, Inc. as Strong (Top half (rank 25%)). The Buffett model is the least favorable, rating it Neutral. HCA Healthcare, Inc. ranks #930 out of 1123 stocks in the Health Care sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E14.3ROE-119.4Market Cap92BDiv Yield0.7

Valuation

Trades at 14x earnings — near sector median of 28x.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Neutral

Business quality & competitive moat

Graham

Attractive

Price vs intrinsic value

Lynch

Attractive

PEG 0.9 · Fast Grower

Greenblatt

Strong

Top half (rank 25%)

Frequently Asked Questions

Is HCA Healthcare, Inc. (HCA) a good investment?
Based on AlphaStocks' composite analysis, HCA Healthcare, Inc. (HCA) scores 3.4 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trades at 14x earnings — near sector median of 28x.
What is HCA Healthcare, Inc.'s Piotroski F-Score?
HCA Healthcare, Inc.'s Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is HCA overvalued or undervalued?
A precise fair value estimate is not available for HCA. Trades at 14x earnings — near sector median of 28x.
How does HCA compare to other Health Care stocks?
HCA Healthcare, Inc. ranks #930 out of 1123 stocks in the Health Care sector, placing it in the top 83% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about HCA?
AlphaStocks evaluates HCA using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Attractive; Lynch: Attractive; Greenblatt Magic Formula: Strong. These models are combined into a single composite score of 3.4/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer